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PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$698M
1-Year Est. Return
31.09%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$47.3M
(+9.4%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
778
New
179
Increased
219
Reduced
145
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8M |
| 2 |
RTX Corp
RTX
|
+$3.94M |
| 3 |
Visa
V
|
+$1.94M |
| 4 |
Credo Technology Group
CRDO
|
+$1.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.88M |
| 2 |
Lockheed Martin
LMT
|
+$3.33M |
| 3 |
PACCAR
PCAR
|
+$2.78M |
| 4 |
American Express
AXP
|
+$2.42M |
| 5 |
Blue Owl Capital
OWL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$61.6B
| $8.28K | ﹤0.01% |
+103
| New | +$7.95K |
|
552
Fortinet
FTNT
$119B
| $8.25K | ﹤0.01% |
78
+13
| +20% | +$1.31K |
|
553
Target
TGT
$70.1B
| $8.19K | ﹤0.01% |
+83
| New | +$7.97K |
|
554
Kroger
KR
$34.6B
| $8.11K | ﹤0.01% |
+113
| New | +$7.8K |
|
555
Principal Financial Group
PFG
$24.2B
| $8.1K | ﹤0.01% |
+102
| New | +$7.83K |
|
556
Teradyne
TER
$59.2B
| $8.09K | ﹤0.01% |
+90
| New | +$7.19K |
|
557
James Hardie Industries
JHX
$17.9B
| $8.07K | ﹤0.01% |
+300
| New | +$7.25K |
|
558
PPG Industries
PPG
$25.7B
| $7.96K | ﹤0.01% |
+70
| New | +$7.57K |
|
559
Eastman Chemical
EMN
$8.5B
| $7.91K | ﹤0.01% |
+106
| New | +$8.33K |
|
560
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $7.88K | ﹤0.01% |
+250
| New | +$7.84K |
|
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.87K | ﹤0.01% |
95
| – | – |
|
562
Ferrari
RACE
$72.1B
| $7.85K | ﹤0.01% |
+16
| New | +$7.43K |
|
563
CenterPoint Energy
CNP
$26.3B
| $7.79K | ﹤0.01% |
+212
| New | +$7.86K |
|
564
Regions Financial
RF
$26.8B
| $7.71K | ﹤0.01% |
+328
| New | +$6.94K |
|
565
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $7.67K | ﹤0.01% |
+805
| New | +$7.71K |
|
566
Weyerhaeuser
WY
$18.1B
| $7.6K | ﹤0.01% |
+296
| New | +$7.75K |
|
567
Trimble
TRMB
$13.6B
| $7.6K | ﹤0.01% |
100
| – | – |
|
568
DexCom
DXCM
$33.6B
| $7.59K | ﹤0.01% |
+87
| New | +$6.82K |
|
569
COPT Defense Properties
CDP
$4.13B
| $7.58K | ﹤0.01% |
275
| – | – |
|
570
Globe Life
GL
$14.2B
| $7.58K | ﹤0.01% |
+61
| New | +$7.41K |
|
571
Agilent Technologies
A
$42.1B
| $7.55K | ﹤0.01% |
+64
| New | +$7.09K |
|
572
Verisk Analytics
VRSK
$23.6B
| $7.48K | ﹤0.01% |
+24
| New | +$7.28K |
|
573
NVR
NVR
$17B
| $7.39K | ﹤0.01% |
+1
| New | +$7.17K |
|
574
Atmos Energy
ATO
$28.4B
| $7.24K | ﹤0.01% |
+47
| New | +$7.3K |
|
575
Ford
F
$56.3B
| $7.23K | ﹤0.01% |
+666
| New | +$6.78K |
|
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Princeton Global Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Princeton Global Asset Management held 778 positions worth $551M, up 9.4% from $504M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Princeton Global Asset Management's Q2 2025 filing shows 179 new, 219 increased, 145 reduced and 23 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 92,591 shares worth $8.34M. The largest sale was Oracle, an estimated $4.88M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Princeton Global Asset Management's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 92,591 shares worth $8.34M.
- Princeton Global Asset Management added most to RTX Corp in Q2 2025, an estimated $3.94M increase.
- Princeton Global Asset Management's biggest Q2 2025 reduction was Oracle, cutting an estimated $4.88M.
- Princeton Global Asset Management fully exited Carrier Global in Q2 2025, selling an estimated $1.32M.
- Princeton Global Asset Management's ten largest holdings make up 33% of its $551M portfolio in Q2 2025.
- Princeton Global Asset Management opened 179 new positions and closed 23 in Q2 2025.
- Princeton Global Asset Management's portfolio value rose 9.4% quarter-over-quarter to $551M.
Based on Princeton Global Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.